VICVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	9.74%	250,425
2	NOC	Northrop Grumman Corporation	7.91%	8,000
3	PM	Philip Morris International Inc.	7.20%	23,500
4	RTX	RTX Corporation	6.51%	25,458
5	LON: DGED	Diageo plc	4.96%	24,500
6	AMS: HEIA	Heineken N.V.	4.72%	30,000
7	BABA	Alibaba Group Holding Limited	4.34%	17,000
8	n/a	British American Tobacco PLC - BRIT AMER TO-ADR	4.23%	53,000
9	n/a	Anheuser-Busch Inbev SA/NV - ANHEUSER-SPN ADR	4.16%	35,000
10	CPH: CARL.B	Carlsberg A/S	3.68%	15,000
11	STO: EVO	Evolution AB (publ)	3.22%	22,500
12	EPA: RI	Pernod Ricard SA	3.14%	16,500
13	MO	Altria Group, Inc.	2.90%	25,000
14	GEO	The GEO Group, Inc.	2.82%	50,000
15	GLPI	Gaming and Leisure Properties, Inc.	2.78%	28,322
16	n/a	US BANK MMDA- MMDAFS4	2.40%	1,240,991
17	STZ	Constellation Brands, Inc.	2.30%	6,500
18	27.HK	Galaxy Entertainment Group Ltd. - GALAXY ENTERTAIN	2.30%	305,000
19	FLUT	Flutter Entertainment plc	2.14%	5,000
20	DKNG	DraftKings Inc.	1.92%	30,000
21	CNR	Core Natural Resources, Inc.	1.79%	12,000
22	TAP	Molson Coors Beverage Company	1.76%	15,000
23	HWM	Howmet Aerospace Inc.	1.75%	7,000
24	TSX: CRON	Cronos Group Inc.	1.68%	480,000
25	PENN	PENN Entertainment, Inc.	1.57%	50,000
26	IIPR	Innovative Industrial Properties, Inc.	1.57%	15,000
27	HKG: 1928	Sands China Ltd.	1.16%	300,000
28	TSLA	Tesla, Inc.	1.00%	2,000
29	BA	The Boeing Company	0.99%	3,000
30	LMT	Lockheed Martin Corporation	0.86%	1,000
31	HKG: 1128	Wynn Macau, Limited	0.66%	474,600
32	RICK	RCI Hospitality Holdings, Inc.	0.31%	3,800
33	n/a	FIRST AM GOVT OB FD CL X	0.00%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.33%
Cash	5.67%